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GCM

Glenview Capital Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$11.9B
AUM Growth
+$942M
Cap. Flow
+$401M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.72%
Holding
75
New
14
Increased
20
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$284M
2
AAP icon
Advance Auto Parts
AAP
+$222M
3
MSFT icon
Microsoft
MSFT
+$190M
4
PVH icon
PVH
PVH
+$154M
5
AMT icon
American Tower
AMT
+$129M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$444M
2
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$160M
3
NTAP icon
NetApp
NTAP
+$108M
4
HUM icon
Humana
HUM
+$85.6M
5
TIVO
Tivo Inc
TIVO
+$82.8M

Sector Composition

Rank Sector Weight
1 Healthcare 37.09%
2 Technology 11.88%
3 Industrials 10.41%
4 Consumer Discretionary 7.86%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$745M 6.28%
8,083,661
-425,000
-5% -$38.4M
MCK icon
2
McKesson
MCK
$99.2B
$592M 4.99%
4,612,936
+349,236
+8% +$42.9M
FLEX icon
3
Flex
FLEX
$46.7B
$538M 4.53%
78,533,133
+132,700
+0.2% +$874K
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$483M 4.07%
37,757,583
– –
HCA icon
5
HCA Healthcare
HCA
$88.9B
$442M 3.72%
10,341,713
+500,000
+5% +$19.5M
AIG icon
6
American International
AIG
$42.2B
$419M 3.53%
8,620,064
-425,200
-5% -$20.2M
THC icon
7
Tenet Healthcare
THC
$21.1B
$412M 3.47%
9,999,339
+160,000
+2% +$6.69M
CCI icon
8
Crown Castle
CCI
$31.5B
$411M 3.46%
5,626,718
+3,973,563
+240% +$284M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$400M 3.37%
7,442,926
-132,900
-2% -$6.68M
CYH icon
10
Community Health Systems
CYH
$424M
$391M 3.29%
11,392,347
– –
HUM icon
11
Humana
HUM
$43.5B
$344M 2.9%
3,690,499
-932,603
-20% -$85.6M
CSC
12
DELISTED
Computer Sciences
CSC
$340M 2.86%
15,593,244
-1,670,355
-10% -$35.1M
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$318M 2.68%
4,251,124
-5,955,754
-58% -$444M
MSFT icon
14
Microsoft
MSFT
$3.63T
$288M 2.43%
8,649,165
+5,786,650
+202% +$190M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259M 2.19%
2,324,116
+20,947
+0.9% +$2.36M
XRX icon
16
Xerox
XRX
$408M
$259M 2.18%
9,556,139
-2,839,913
-23% -$74.6M
PNR icon
17
Pentair
PNR
$10.9B
$259M 2.18%
5,930,910
-372,250
-6% -$15.5M
FIS icon
18
Fidelity National Information Services
FIS
$22B
$247M 2.08%
5,311,311
-447,530
-8% -$20.3M
PARA
19
DELISTED
Paramount Global Class B
PARA
$245M 2.07%
4,449,502
+199,796
+5% +$10.6M
AAP icon
20
Advance Auto Parts
AAP
$3.6B
$225M 1.89%
+2,717,938
New +$222M
URS
21
DELISTED
URS CORP
URS
$224M 1.89%
4,171,911
-381,800
-8% -$18.9M
CI icon
22
Cigna
CI
$71.5B
$214M 1.8%
2,779,610
-517,139
-16% -$40.4M
PVH icon
23
PVH
PVH
$4.15B
$209M 1.76%
1,763,201
+1,198,460
+212% +$154M
GM icon
24
General Motors
GM
$77.7B
$208M 1.76%
5,792,667
-1,345,912
-19% -$48.3M
EA icon
25
Electronic Arts
EA
$52.9B
$196M 1.65%
7,676,113
-1,556,237
-17% -$40.4M
1
2 3

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Glenview Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glenview Capital Management held 75 positions worth $11.9B, up 8.6% from $10.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glenview Capital Management deployed $401M of net new capital in Q3 2013, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Advance Auto Parts: 2,717,938 shares worth $225M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $444M trimmed.

  • Glenview Capital Management's largest Q3 2013 buy was Advance Auto Parts: 2,717,938 shares worth $225M.
  • Glenview Capital Management added most to Crown Castle in Q3 2013, an estimated $284M increase.
  • Glenview Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $444M.
  • Glenview Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $160M.
  • Glenview Capital Management's ten largest holdings make up 41% of its $11.9B portfolio in Q3 2013.
  • Glenview Capital Management opened 14 new positions and closed 10 in Q3 2013.
  • Glenview Capital Management's portfolio value rose 8.6% quarter-over-quarter to $11.9B.

Based on Glenview Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.